3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.81%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$494K
Cap. Flow %
0.04%
Top 10 Hldgs %
97.68%
Holding
53
New
7
Increased
16
Reduced
14
Closed
15

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$401M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$107M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$71.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.77M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$243M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$106M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$61.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
$49.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$38.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILL icon
26
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.17M
$850K 0.06%
24,877
-1,799,500
-99% -$61.5M
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$844K 0.06%
29,321
-4,413
-13% -$127K
PWRD
28
TCW Transform Systems ETF
PWRD
$623M
$744K 0.06%
14,208
+8,610
+154% +$451K
IAPR icon
29
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$628K 0.05%
+25,184
New +$628K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$614K 0.05%
12,324
+2,325
+23% +$116K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$592K 0.04%
1,335
+277
+26% +$123K
BITO icon
32
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$585K 0.04%
34,455
+12,455
+57% +$211K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$6.16B
$542K 0.04%
6,417
-26,663
-81% -$2.25M
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$492K 0.04%
5,920
-1,474
-20% -$123K
NULC icon
35
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$355K 0.03%
9,782
-24,879
-72% -$902K
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$302K 0.02%
+13,114
New +$302K
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$235K 0.02%
6,457
+191
+3% +$6.95K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-658,422
Closed -$38.4M
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.49B
– –
-1,728,943
Closed -$49.2M
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
FEZ icon
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-9,285
Closed -$417K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-75,033
Closed -$3.78M
KRBN icon
43
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-17,801
Closed -$706K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-21,957
Closed -$748K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-1,194,637
Closed -$17M
RAFE icon
46
PIMCO RAFI ESG US ETF
RAFE
$96.3M
– –
-18,086
Closed -$523K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-226,523
Closed -$28M
SGDM icon
48
Sprott Gold Miners ETF
SGDM
$512M
– –
-32,544
Closed -$919K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-2,418,833
Closed -$243M
SLV icon
50
iShares Silver Trust
SLV
$20.2B
– –
-38,319
Closed -$848K
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